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Live Oak Bancshares LOB Interest Expense Borrowings

Interest Expense Borrowings at other companies

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National Bank HoldingsNBHC
$1.98M-1.2%
Northwest Bancshares logo
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$7.99M+46.5%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$4.46M+451%
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$10.7M+58.6%
Independent Bank Corp logo
Independent Bank CorpINDB
$10.87M+55.8%

Other financials

Income statement

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Revenue$145.5M+18.4%
Net income$30.0M+209%
EPS (diluted)$0.60+186%

Balance sheet

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Cash & equivalents$816.1M+9.7%
Total debt$99.7M-9.5%
Total equity$1.3B+24.4%
Total assets$15.3B+12.5%

Cash flow

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Operating cash flow$87.4M+394%
CapEx$2.0M-10.8%
Free cash flow$85.3M+366%

Valuation

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Market cap$1.86B+25.8%

Profitability

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Net margin21.1%+9.1pp
FCF margin43.7%+30.2pp

Returns & leverage

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Return on equity11%+4.9pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Live Oak Bancshares in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseBorrowings.

The official record: Live Oak Bancshares’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Live Oak Bancshares's interest expense borrowings?
Live Oak Bancshares (LOB) reported interest expense borrowings of $1.62M in Q1 2026.
How has Live Oak Bancshares's interest expense borrowings changed year-over-year?
Live Oak Bancshares's interest expense borrowings decreased by 4.0% year-over-year, from $1.69M to $1.62M.
What is the long-term trend for Live Oak Bancshares's interest expense borrowings?
Over 4 years (2021 to 2025), Live Oak Bancshares's interest expense borrowings has grown at a 9.3% compound annual growth rate (CAGR), from $4.69M to $6.7M.
What does interest expense borrowings mean?
The specific interest costs associated with wholesale funding sources, such as federal funds purchased, repurchase agreements, or other institutional borrowings. This metric highlights the bank's reliance on non-deposit funding to support its balance sheet operations.